Array Digital Infrastructure Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.6B-5.6% YoYTTM through 30 Jun 2025
Net Income $535.5MTTM through 30 Jun 2026
Free Cash Flow -$338.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 15.4% |
| Operating Margin | 14.3% |
| Net Margin | 14.9% |
Returns
42.3%ROE
15.9%ROA
35.3%ROIC
Balance Sheet Health
Debt / Equity0.36x
Current Ratio0.95x
Net Debt$421M
Cash & Equivalents$416.4M
Quality Metrics
Altman Z-Score2.21
Piotroski F-Score3 / 9
FCF Margin-9.4%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $163M
Diluted EPS$0.56TTMFY2025: $0.56
Dividend
$21.25Per share, FY2026111.49%Yield
Capital Allocation
Capex Intensity1.0%
Segment Performance
No segment data available.
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